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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1176
Digital Turbine
APPS
$1.48B
$541K ﹤0.01%
9,569
+134
+1% +$5.5K
INSP icon
1177
Inspire Medical Systems
INSP
$1.66B
$541K ﹤0.01%
2,875
– –
ZD icon
1178
Ziff Davis
ZD
$1.85B
$541K ﹤0.01%
6,366
+516
+9% +$37.4K
CHNG
1179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$541K ﹤0.01%
29,004
+2,298
+9% +$37.8K
ICUI icon
1180
ICU Medical
ICUI
$4.5B
$539K ﹤0.01%
2,512
+385
+18% +$74.7K
MEDP icon
1181
Medpace
MEDP
$16.8B
$539K ﹤0.01%
3,872
+753
+24% +$94.9K
MMS icon
1182
Maximus
MMS
$2.83B
$538K ﹤0.01%
7,352
– –
WIT icon
1183
Wipro
WIT
$19.3B
$538K ﹤0.01%
190,500
-163,348
-46% -$421K
FVRR icon
1184
Fiverr
FVRR
$311M
$536K ﹤0.01%
2,748
+1,203
+78% +$218K
SYNH
1185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$536K ﹤0.01%
7,865
+595
+8% +$37.1K
FTDR icon
1186
Frontdoor
FTDR
$5.76B
$535K ﹤0.01%
10,653
-5,296
-33% -$242K
KBR icon
1187
KBR
KBR
$4.66B
$534K ﹤0.01%
17,271
+1,440
+9% +$37.9K
SITC icon
1188
SITE Centers
SITC
$156M
$534K ﹤0.01%
67,585
– –
NEOG icon
1189
Neogen
NEOG
$2.5B
$532K ﹤0.01%
13,424
+1,142
+9% +$42.4K
GAP
1190
The Gap Inc
GAP
$7.38B
$532K ﹤0.01%
26,363
– –
ACIW icon
1191
ACI Worldwide
ACIW
$5.28B
$531K ﹤0.01%
13,815
– –
HI
1192
DELISTED
Hillenbrand
HI
$531K ﹤0.01%
13,338
+1,062
+9% +$36.7K
RL icon
1193
Ralph Lauren
RL
$24B
$531K ﹤0.01%
5,118
-3,891
-43% -$326K
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$528K ﹤0.01%
3,490
+279
+9% +$41.8K
XRX icon
1195
Xerox
XRX
$422M
$527K ﹤0.01%
22,712
-2,307
-9% -$48.8K
ASH icon
1196
Ashland
ASH
$3.44B
$525K ﹤0.01%
6,623
+461
+7% +$34.8K
TFII icon
1197
TFI International
TFII
$11.9B
$525K ﹤0.01%
10,216
+768
+8% +$38.1K
LTC
1198
LTC Properties
LTC
$2.07B
$524K ﹤0.01%
13,475
+2,038
+18% +$74.9K
RLI icon
1199
RLI Corp
RLI
$5.88B
$524K ﹤0.01%
10,060
+752
+8% +$36K
XIFR
1200
XPLR Infrastructure LP
XIFR
$1.09B
$524K ﹤0.01%
7,809
+578
+8% +$37.3K
46 47
48
49 50

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Zurich Cantonal Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Cantonal Bank held 2,675 positions worth $16.4B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank's Q4 2020 filing shows 96 new, 1,087 increased, 489 reduced and 66 closed positions. Its largest new stake was 10x Genomics: 31,684 shares worth $4.49M. The largest sale was Danaher, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2020 buy was 10x Genomics: 31,684 shares worth $4.49M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2020, an estimated $34.7M increase.
  • Zurich Cantonal Bank's biggest Q4 2020 reduction was Danaher, cutting an estimated $24.8M.
  • Zurich Cantonal Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.4B portfolio in Q4 2020.
  • Zurich Cantonal Bank opened 96 new positions and closed 66 in Q4 2020.
  • Zurich Cantonal Bank's portfolio value rose 16% quarter-over-quarter to $16.4B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.